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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$18.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.67%
Holding
794
New
65
Increased
125
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
3
BUD icon
AB InBev
BUD
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$2.27M
3
XOM icon
ExxonMobil
XOM
+$1.84M
4
SLB icon
SLB Ltd
SLB
+$1.52M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.98%
3 Technology 12.73%
4 Consumer Staples 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
576
John Hancock Financial Opportunities Fund
BTO
$802M
$12K ﹤0.01%
425
– –
CHN
577
DELISTED
China Fund
CHN
$12K ﹤0.01%
628
– –
MUB icon
578
iShares National Muni Bond ETF
MUB
$45.1B
$12K ﹤0.01%
115
– –
OMC icon
579
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
170
– –
OXY icon
580
Occidental Petroleum
OXY
$57B
$12K ﹤0.01%
+150
New +$11.7K
PHT
581
DELISTED
Pioneer High Income Fund
PHT
$12K ﹤0.01%
1,000
– –
PPL
582
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
400
-29
-7% -$906
WELL icon
583
Welltower
WELL
$178B
$12K ﹤0.01%
190
– –
WTRG icon
584
Essential Utilities
WTRG
$11.2B
$12K ﹤0.01%
490
– –
BMO icon
585
Bank of Montreal
BMO
$125B
$11K ﹤0.01%
187
– –
DOC icon
586
Healthpeak Properties
DOC
$15.4B
$11K ﹤0.01%
329
– –
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
400
– –
AUD
588
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
1,000
– –
TEN
589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
200
-300
-60% -$17.7K
HRC
590
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
200
– –
FDO
591
DELISTED
FAMILY DOLLAR STORES
FDO
$11K ﹤0.01%
145
– –
BH icon
592
Biglari Holdings Class B
BH
$1.2B
$10K ﹤0.01%
38
– –
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
120
– –
MSI icon
594
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
171
– –
PIPR icon
595
Piper Sandler
PIPR
$5.14B
$10K ﹤0.01%
932
+472
+103% +$5.89K
SITC icon
596
SITE Centers
SITC
$230M
$10K ﹤0.01%
510
– –
SLM icon
597
SLM Corp
SLM
$4.57B
$10K ﹤0.01%
1,000
– –
SR icon
598
Spire
SR
$4.92B
$10K ﹤0.01%
200
– –
WFT
599
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+799
New +$11.1K
SI
600
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
103
– –
22 23
24
25 26

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SS
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PMEF
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CC
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GW
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WP
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BWM
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Bartlett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Bartlett & Co held 794 positions worth $1.99B, down 0.92% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q2 2015 filing shows 65 new, 125 increased, 177 reduced and 37 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K. The largest sale was Procter & Gamble, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q2 2015 buy was iShares 0-1 Year Treasury Bond ETF: 1,481 shares worth $163K.
  • Bartlett & Co added most to Vanguard Total Bond Market in Q2 2015, an estimated $2.57M increase.
  • Bartlett & Co's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $4.32M.
  • Bartlett & Co fully exited Allergan plc in Q2 2015, selling an estimated $76K.
  • Bartlett & Co's ten largest holdings make up 25% of its $1.99B portfolio in Q2 2015.
  • Bartlett & Co opened 65 new positions and closed 37 in Q2 2015.
  • Bartlett & Co's portfolio value fell 0.92% quarter-over-quarter to $1.99B.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.